Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
27,271 GBP2025-03-31
30,693 GBP2024-03-31
Debtors
485,246 GBP2025-03-31
530,941 GBP2024-03-31
Cash at bank and in hand
290,218 GBP2025-03-31
196,253 GBP2024-03-31
Current Assets
788,422 GBP2025-03-31
740,945 GBP2024-03-31
Net Current Assets/Liabilities
682,490 GBP2025-03-31
664,648 GBP2024-03-31
Total Assets Less Current Liabilities
709,761 GBP2025-03-31
695,341 GBP2024-03-31
Net Assets/Liabilities
702,943 GBP2025-03-31
689,937 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
702,843 GBP2025-03-31
689,837 GBP2024-03-31
Equity
702,943 GBP2025-03-31
689,937 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
253,845 GBP2025-03-31
253,845 GBP2024-03-31
Other
182,143 GBP2025-03-31
178,746 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
435,988 GBP2025-03-31
432,591 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
253,845 GBP2025-03-31
253,845 GBP2024-03-31
Other
154,872 GBP2025-03-31
148,053 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408,717 GBP2025-03-31
401,898 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
6,819 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,819 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
27,271 GBP2025-03-31
30,693 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
32,188 GBP2025-03-31
60,985 GBP2024-03-31
Amounts Owed By Related Parties
451,684 GBP2025-03-31
Current
468,795 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,374 GBP2025-03-31
Current, Amounts falling due within one year
1,161 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
485,246 GBP2025-03-31
Current, Amounts falling due within one year
530,941 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,587 GBP2025-03-31
24,475 GBP2024-03-31
Corporation Tax Payable
Current
4,714 GBP2025-03-31
1,670 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,180 GBP2025-03-31
31,571 GBP2024-03-31
Other Creditors
Current
50,451 GBP2025-03-31
18,581 GBP2024-03-31